Carnival Plc

Carnival (CCL)

Company name:Carnival Plc
Company Description:A group engaged in the international operation & construction of cruise ships and the provision of related land-based tourist services
EPIC:CCLTrading Currency:GBX
Market Sector:FS10ISIN:GB0031215220
Market Segment:SET1Share Type:DE
WWW Address:http://www.carnivalcorp.com/Description:ORD USD 1.66
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 3,247.00 images.advfn.com/imagesnew/2/gb/up 42.0 [1.31] 3,239.00 3,242.00 3,239.00 3,259.00 3,209.00 444,112
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,036.44 185.91 1.72 345.47 152.91 9.40 4.71 4,696.00 - 3,037.00

Carnival Key Figures

(at previous day's close)
Market Cap.6,036.44m
Shares In Issue185.91m
Prev. Close3,205.00
PE Ratio9.40 
Dividend Yield4.71%
EPS - basic345.47p
Dividend PS152.91p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)12.89%
Operating Margin16.99%
PEG Factor0.40 
EPS Growth Rate23.27%
Dividends PS Growth Rate21.88%
Net Debt13,311.17m
Gross Gearing42.35%
Quick Assets1,392.67m
Net Working Capital-5,471.89m
Intangibles / Fixed Assets10.21%
Turnover PS7,964.02p
Pre-Tax Profit PS1,352.72p
Retained Profit PS757.98p
Cash PS414.21p
Net Cash PS-3,468.05p
Net Tangible Asset Value PS *8,580.70p
Net Asset Value PS10,310.50p
Spread3.00 (0.09%) 

Carnival Balance Sheet

LSE:CCL:Liabilities+EQLSE:CCL:Assets

Share Price Performance

Sample Period HighLow
1 week3,281.003,151.00
4 weeks3,294.003,037.00
12 weeks3,864.003,037.00
1 year4,696.003,037.00

Share Price Chart (5 years)

Carnival Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,239.008.000.253,151.000.943,230.64
4 weeks3,038.00209.006.883,037.000.783,178.66
12 weeks3,509.00-262.00-7.473,037.000.863,335.73
26 weeks4,020.00-773.00-19.233,037.000.843,507.88
1 year4,444.00-1,197.00-26.943,037.000.813,803.92
3 years3,975.00-728.00-18.313,037.000.784,363.45
5 years2,594.00653.0025.172,594.000.783,952.03

Carnival Key Management Ratios

Carnival Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.40 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield4.71%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS2.40 
Price-to-Retained Profit PS4.28 
Price-to-Cash Flow PS- 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS0.38 
Price-to-Cash PS7.84 
Net Working Capital PS-2,943.33 
Price Pct to Working Capital PS-1.10%
Earnings Yield10.64%
Average PE13.47 
Years in average5 
PE to PE average69.78%

Carnival Financial Ratios

(Leverage Ratios)
Debt Ratio26.37%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value1.14 
Net Gearing40.03%
Net Gearing (excl. Intangibles)44.32%
Gross Gearing42.35%
Gross Gearing (excl. Intangibles)46.89%
Gearing Under 1 Year21.71%
Gearing Under 1 Year (excl. Intgbl)24.03%
Assets/Equity1.73 
Cash/Equity4.02 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.46%
Current Ratio0.24 
Quick Ratio (Acid Test)0.19 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets44.12%
(Solvency Ratios)
Enterprise Value12,130.17m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value2.33 
Total Debt/Sales0.95 
Total Debt/Pre-Tax Profit5.60 
Total Debt14,081.22m
Total Debt/Net Current Assets-2.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.06%
5 yr Compound Earnings Growth22.85%
10 yr Compound Earnings Growth6.96%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
1.71641.3929

Carnival Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.66%
Return On Assets (ROA)5.94%
Net Profit Margin16.69%
Assets Turnover0.36 
Return On Equity (ROE)12.89%
Return On Investment (ROI)7.58%
Dividend Payout Ratio43.82%
Plowback Ratio56.18%
Growth from Plowback Ratio5.71%
Net Income Of Revenues9.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.37 
Current Assets Turnover7.75 
Net Working Capital Turnover 
Inventory Turnover35.38 
(Other Operating Ratios)
Total Assets-to-Sales2.81 
Debtors-to-Sales5.43%
Debt Collection Period19.82Days

Carnival Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jul 2019QuarterlyUSX50.0030/11/201830/11/201922/08/201923/08/201913/09/2019-
18 Apr 2019QuarterlyUSX50.0030/11/201830/11/201923/05/201924/05/201914/06/2019-
17 Jan 2019QuarterlyUSX50.0030/11/201830/11/201921/02/201922/02/201915/03/2019-
17 Oct 2018FinalUSX50.0030/11/201730/11/201822/11/201823/11/201814/12/2018195.00
19 Jul 2018QuarterlyUSX50.0030/11/201730/11/201823/08/201824/08/201814/09/2018-
17 Apr 2018QuarterlyUSX50.0030/11/201730/11/201824/05/201825/05/201815/06/2018-
18 Jan 2018QuarterlyUSX45.0030/11/201730/11/201822/02/201823/02/201816/03/2018-
19 Oct 2017FinalUSX45.0030/11/201630/11/201723/11/201724/11/201715/12/2017160.00
19 Jul 2017QuarterlyUSX40.0030/11/201630/11/201724/08/201725/08/201715/09/2017-
07 Apr 2017QuarterlyUSX40.0030/11/201630/11/201725/05/201726/05/201716/06/2017-
19 Jan 2017QuarterlyUSX35.0030/11/201630/11/201723/02/201724/02/201717/03/2017-
20 Oct 2016FinalUSX35.0030/11/201530/11/201624/11/201625/11/201616/12/2016140.00
15 Jul 2016QuarterlyUSX35.0030/11/201530/11/201625/08/201626/08/201616/09/2016-
14 Apr 2016QuarterlyUSX35.0030/11/201530/11/201626/05/201627/05/201617/06/2016-
14 Jan 2016QuarterlyUSX30.0030/11/201530/11/201618/02/201619/02/201611/03/2016-
16 Oct 2015FinalUSX30.0030/11/201430/11/201519/11/201520/11/201511/12/2015110.00
16 Jul 2015QuarterlyUSX30.0030/11/201430/11/201521/08/201522/08/201511/09/2015-
16 Apr 2015QuarterlyUSX25.0030/11/201430/11/201521/05/201522/05/201512/06/2015-
13 Jan 2015QuarterlyUSX25.0030/11/201430/11/201519/02/201520/02/201513/03/2015-
14 Oct 2014FinalUSX25.0030/11/201330/11/201420/11/201421/11/201412/12/2014100.00
16 Jul 2014QuarterlyUSX25.0030/11/201330/11/201420/08/201422/08/201412/09/2014-
22 Apr 2014QuarterlyUSX25.0030/11/201330/11/201421/05/201423/05/201413/06/2014-
16 Jan 2014QuarterlyUSX25.0030/11/201330/11/201419/02/201421/02/201414/03/2014-
15 Oct 2013FinalUSX25.0030/11/201230/11/201320/11/201322/11/201313/12/2013100.00
17 Jul 2013QuarterlyUSX25.0030/11/201230/11/201321/08/201323/08/201313/09/2013-
04 Jun 2013QuarterlyUSX25.0030/11/201230/11/201322/05/201324/05/201314/06/2013-
17 Apr 2013QuarterlyUSX25.0030/11/201230/11/201322/05/201324/05/201314/06/2013-
09 Oct 2012FinalUSX25.0030/11/201130/11/201221/11/201223/11/201214/12/2012100.00
11 Jul 2012QuarterlyUSX25.0030/11/201130/11/201222/08/201224/08/201214/09/2012-
12 Apr 2012QuarterlyUSX25.0030/11/201130/11/201223/05/201225/05/201215/06/2012-
10 Feb 2012QuarterlyUSX25.0030/11/201130/11/201222/02/201224/02/201216/03/2012-
12 Oct 2011FinalUSX25.0030/11/201030/11/201123/11/201125/11/201116/12/2011100.00
13 Jul 2011QuarterlyUSX25.0030/11/201030/11/201124/08/201126/08/201116/09/2011-
13 Apr 2011QuarterlyUSX25.0030/11/201030/11/201118/05/201120/05/201110/06/2011-
20 Jan 2011QuarterlyUSX25.0030/11/201030/11/201116/02/201118/02/201111/03/2011-
19 Oct 2010FinalUSX10.0030/11/200930/11/201017/11/201019/11/201010/12/201040.00
14 Jul 2010QuarterlyUSX10.0030/11/200930/11/201018/08/201020/08/201010/09/2010-
14 Apr 2010QuarterlyUSX10.0030/11/200930/11/201020/05/201022/05/201011/06/2010-
21 Jan 2010QuarterlyUSX10.0030/11/200930/11/201017/02/201019/02/201012/03/2010-
31 Oct 2008FinalUSX40.0030/11/200730/11/200819/11/200821/11/200812/12/2008160.00
14 Jul 2008QuarterlyUSX40.0030/11/200730/11/200820/08/200822/08/200812/09/2008-
24 Apr 2008QuarterlyUSX40.0030/11/200730/11/200821/05/200823/05/200813/06/2008-
03 Mar 2008QuarterlyUSX40.0030/11/200730/11/200820/02/200822/02/200814/03/2008-
03 Dec 2007FinalUSX40.0030/11/200630/11/200721/11/200723/11/200714/12/2007137.50
17 Jul 2007QuarterlyUSX35.0030/11/200630/11/200722/08/200724/08/200714/09/2007-
16 Apr 2007QuarterlyUSX35.0030/11/200630/11/200716/05/200718/05/200708/06/2007-
22 Jan 2007QuarterlyUSX27.5030/11/200630/11/200714/02/200716/02/200709/03/2007-
17 Oct 2006FinalUSX27.5030/11/200530/11/200615/11/200617/11/200608/12/2006102.50
01 Jun 2006QuarterlyUSX25.0030/11/200530/11/200617/05/200619/05/200609/06/2006-
21 Apr 2006QuarterlyUSX25.0030/11/200530/11/200617/05/200619/05/200609/06/2006-
24 Jan 2006QuarterlyUSX25.0030/11/200530/11/200615/02/200617/02/200610/03/2006-
01 Dec 2005FinalUSX25.0030/11/200430/11/200516/11/200518/11/200509/12/200580.00
12 Jul 2005QuarterlyUSX20.0030/11/200430/11/200517/08/200519/08/200509/09/2005-
15 Apr 2005QuarterlyUSX20.0030/11/200430/11/200518/05/200520/05/200510/06/2005-
19 Jan 2005QuarterlyUSX15.0030/11/200430/11/200516/02/200518/02/200511/03/2005-
01 Dec 2004FinalUSX15.0030/11/200330/11/200417/11/200419/11/200410/12/200452.50
02 Sep 2004QuarterlyUSX12.5030/11/200330/11/200418/08/200420/08/200410/09/2004-
27 Apr 2004QuarterlyUSX12.5030/11/200330/11/200419/05/200421/05/200411/06/2004-
22 Jan 2004QuarterlyUSX12.5030/11/200330/11/200418/02/200420/02/200412/03/2004-
29 Oct 2003FinalUSX12.5030/11/200230/11/200319/11/200321/11/200312/12/200344.00
26 Jun 2003QuarterlyUSX10.5030/11/200230/11/200320/08/200322/08/200312/09/2003-
02 May 2003QuarterlyUSX10.5030/11/200230/11/200321/05/200323/05/200313/06/2003-
06 Feb 2003QuarterlyUSX10.5030/11/200230/11/200319/02/200321/02/200314/03/2003-
24 Oct 2002FinalUSX10.5030/11/200130/11/200213/11/200215/11/200217/12/2002-
02 Sep 2002QuarterlyUSX10.5030/11/200130/11/200214/08/200216/08/200217/09/2002-
26 Apr 2002QuarterlyUSX10.5030/11/200130/11/200215/05/200217/05/200217/06/2002-
05 Feb 2002QuarterlyUSX10.5030/11/200130/11/200203/04/200205/04/200210/05/200212.00
24 Oct 2001FinalUSX10.5030/11/200030/11/200114/11/200116/11/200117/12/2001-
26 Jul 2001QuarterlyUSX10.5030/11/200030/11/200115/08/200117/08/200117/09/2001-
27 Apr 2001QuarterlyUSX10.5030/11/200030/11/200116/05/200118/05/200115/06/2001-
15 Feb 2001FinalUSX10.5030/11/200030/11/200104/04/200106/04/200104/05/200112.00

Carnival Fundamentals

 30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
turnover15,714.00100.00%16,389.00100.00%17,510.00100.00%18,881.00100.00%m
pre tax profit1,799.0011.45%2,828.0017.26%2,666.0015.23%3,207.0016.99%m
attributable profit1,757.0011.18%2,779.0016.96%2,606.0014.88%3,152.0016.69%m
retained profit941.005.99%1,802.0011.00%1,519.008.68%1,797.009.52%m
eps - basic226.00 373.00 361.00 445.00 
eps - diluted226.00 372.00 359.00 444.00 
dividends per share110.00 140.00 160.00 195.00 

Carnival Balance Sheet

 30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
LSE:CCL:Liabilities+EQLSE:CCL:AssetsLSE:CCL:Liabilities+EQLSE:CCL:AssetsLSE:CCL:Liabilities+EQLSE:CCL:AssetsLSE:CCL:Liabilities+EQLSE:CCL:Assets
 30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
ASSETS
fixed assets fixed assets31,888.0081.27%32,429.0083.29%34,430.0084.43%35,336.0083.34%m
intangibles intangibles4,248.0010.83%4,185.0010.75%4,167.0010.22%4,101.009.67%m
fixed investments fixed investments650.001.66%633.001.63%585.001.43%738.001.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks330.000.84%322.000.83%387.000.95%450.001.06%m
debtors debtors726.001.85%764.001.96%814.002.00%794.001.87%m
cash & securities cash & securities1,395.003.56%603.001.55%395.000.97%982.002.32%m
TOTAL39,237.00100%38,936.00100%40,778.00100%42,401.00100%m
LIABILITIES
creditors - short creditors - short6,956.0017.73%7,072.0018.16%8,800.0021.58%9,204.0021.71%m
creditors - long creditors - long8,510.0021.69%9,267.0023.80%7,762.0019.03%8,753.0020.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15,466.0039.42%16,339.0041.96%16,562.0040.62%17,957.0042.35%m
EQUITY
ord cap, reserves ord cap, reserves23,771.0060.58%22,597.0058.04%24,216.0059.38%24,444.0057.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23,771.0060.58%22,597.0058.04%24,216.0059.38%24,444.0057.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carnival Cash Flow Statement

30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
Operating CF4,545.005,134.005,322.00-m
Pre-Financing CF2,067.001,811.002,233.00-m
Retained CF1,064.00-792.00-208.00-m

Carnival Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191115 23:10:51